Ridenow Group Inc (RDNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,700 | 66,700 | 71,100 | 63,400 | 77,000 |
| Receivables | 30,500 | 30,000 | 35,400 | 33,500 | 50,300 |
| Inventories | 240,600 | 293,700 | 347,600 | 353,700 | 347,500 |
| TOTAL | $371,400 | $394,600 | $456,700 | $454,400 | $480,800 |
| Non-Current Assets | |||||
| PPE Net | 63,500 | 71,500 | 73,400 | 74,900 | 76,800 |
| Intangibles | 161,900 | 201,500 | 201,600 | 202,500 | 203,300 |
| Other Non-Current Assets | 158,400 | 162,900 | 164,300 | 166,900 | 165,400 |
| TOTAL | $383,800 | $435,900 | $439,300 | $444,300 | $445,500 |
| Total Assets | $755,200 | $830,500 | $896,000 | $898,700 | $926,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,100 | 39,200 | 39,200 | 39,200 | 35,600 |
| Accounts payable and accrued liabilities | 75,400 | 70,200 | 73,200 | 72,100 | 68,100 |
| TOTAL | $324,400 | $351,900 | $407,800 | $411,500 | $395,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 182,100 | 185,500 | 186,300 | 188,500 | 187,000 |
| TOTAL | $394,100 | $395,300 | $394,800 | $394,500 | $425,700 |
| Total Liabilities | $718,500 | $747,200 | $802,600 | $806,000 | $820,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,788 | 35,371 | 35,322 | 35,257 | 35,203 |
| Retained earnings | -659,900 | -603,500 | -592,300 | -591,600 | -591,100 |
| Other shareholders' equity | -300 | -300 | -300 | -300 | -300 |
| TOTAL | $36,700 | $83,300 | $93,400 | $92,700 | $105,600 |
| Total Liabilities And Equity | $755,200 | $830,500 | $896,000 | $898,700 | $926,300 |